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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 286 995.00 | 7 278.00 | 279 717.00 | 286 995.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BD Other fixed assets | 74 200.00 | | 74 200.00 | 74 200.00 |
BJ TOTAL (I) | 362 430.00 | 8 113.00 | 354 317.00 | 362 430.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 404 627.00 | | 404 627.00 | 404 627.00 |
CJ TOTAL (II) | 408 566.00 | | 408 566.00 | 408 566.00 |
CO Grand total (0 to V) | 770 996.00 | 8 113.00 | 762 883.00 | 770 996.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 706 383.00 | 714 061.00 | | 706 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 967.00 | -7 678.00 | | 13 967.00 |
DL TOTAL (I) | 722 750.00 | 708 783.00 | | 722 750.00 |
DQ Provisions for Expenses | 1 000.00 | 5 555.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 5 555.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 005.00 | 13 401.00 | | 36 005.00 |
DX Trade payables and related accounts | 1 080.00 | 1 083.00 | | 1 080.00 |
DY Tax and social security liabilities | 184.00 | 183.00 | | 184.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 39 134.00 | 14 667.00 | | 39 134.00 |
EE Grand total (I to V) | 762 883.00 | 729 005.00 | | 762 883.00 |
EG Accrued income and payables due within one year | 39 134.00 | 14 667.00 | | 39 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 17 585.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 80 965.00 | |
GG - OPERATING RESULT (I - II) | | | -25 965.00 | |
GI Supported loss or transferred profit (IV) | | | 5 671.00 | |
GK Income from other securities and fixed asset receivables | | | 11 371.00 | |
GL Other interest and similar income | | | 9 518.00 | |
GO Net income from sales of marketable securities | | | 20 639.00 | |
GP Total financial income (V) | | | 41 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 748.00 | 20 174.00 | | 16 748.00 |
HC Reversals of provisions and transfers of expenses | 4 555.00 | 2 445.00 | | 4 555.00 |
HD Total exceptional income (VII) | 4 555.00 | 2 445.00 | | 4 555.00 |
HE Exceptional expenses on management operations | 480.00 | 332.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 332.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | 2 113.00 | | 4 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 083.00 | 78 720.00 | | 101 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 116.00 | 86 398.00 | | 87 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 967.00 | -7 678.00 | | 13 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 235.00 | | 361 195.00 | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 600.00 | |
I4 DECREASES Grand Total | | | 362 430.00 | |
IO DECREASES Total including other intangible assets | | | 286 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 74 200.00 | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | 7 278.00 | | 835.00 |
PE DEPRECIATION Total including other intangible assets | | 7 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 555.00 | | 4 555.00 | 5 555.00 |
7C Grand total | 5 555.00 | | 4 555.00 | 5 555.00 |
UJ - Exceptional | | | 4 555.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 36 005.00 | 36 005.00 | | 36 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 134.00 | 39 134.00 | | 39 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 171.00 | 3 805.00 | | 3 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943.00 | 945.00 | | 943.00 |
ST Other accounts | 16 642.00 | 15 959.00 | | 16 642.00 |
YW Business tax | 184.00 | 183.00 | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | 3 988.00 | | 3 355.00 |
YY Amount of VAT collected | 11 000.00 | 13 400.00 | | 11 000.00 |
YZ Total deductible VAT on goods and services | 900.00 | 1 041.00 | | 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 585.00 | 16 904.00 | | 17 585.00 |
